FR · First Industrial Realty Trust Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.58B |
| P/E | 21.54 |
| Float | 131.5M |
| Beta | 1.03 |
| Volatility 30D | 26.4% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 86.7 |
| Price | 54.44 |
| Change | +0.00% |
| Prev Close | 54.44 |
| Open | 55.99 |
| Day Low | 55.02 |
| Day High | 57.66 |
| Avg Vol | 1 |
| Avg $ Vol | $70.20M |
| 52W High | 69.88 |
| 52W Low | 54.23 |
| 52W Pos | 1.3% |
| From High | −22.10% |
| From Low | +0.39% |
| Max DD 1Y | −19.71% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −8.13% |
| SMA 50 | −10.70% |
| SMA 200 | −11.46% |
| RSI (14) | 27.1 |
| Vol 90D | 21.9% |
| Vol 1Y | 19.9% |
| 1Y Range | 54–70 |
| Daily bars | 540 |
| Perf Week | −5.94% |
| Perf Month | −9.46% |
| Perf Quarter | −17.47% |
| Perf Half Y | −12.03% |
| Perf Year | −0.40% |
| Perf YTD | −5.98% |
| Prev Day | +0.00% |
| Clavix | A |
| Debt / Eq | 0.49 |
| Curr Ratio | 1.74 |
| Int Cover | 5.0× |
| FCF Margin | 63.4% |
| Rev Growth | +8.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 4 / 47 |
Clavix risk grade
regraded every trading dayFR grades A, 86.7 of 100. Steadiest on Macro Resilience (72), most exposed on News Sentiment (58, mixed). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 4 of 47 in Real Estate by Clavix score.
How rough the ride is
| FR | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.03 | 0.98 |
| 30-day realized volatilityannualized, from daily closes | 26.4% | 22.0% |
| Max drawdown, past yearworst peak-to-trough fall | −19.7% | — |
| Typical daily movemedian absolute daily change | 0.79% | — |
| Days beyond ±3%of the last 252 sessions | 7 (3%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FR | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.03 | 0.98 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FR | |
|---|---|
| 1 week | −5.9% |
| 1 month | −9.5% |
| Year to date | −6.0% |
| 1 year | −0.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 17 since 11 Jun |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 1 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| FR | |
|---|---|
| Revenue growthyear over year | +8.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFR reported quarterly funds from operations, a commonly used real estate earnings measure, of $0.81 per share. This was $0.01 below the Zacks consensus estimate of $0.82 but above $0.76 a year earlier; the article provides no explanation for the miss or other information sufficient to assess FR’s outlook.
First Industrial Realty Trust (FR), a logistics real estate company, reported Q3 2026 results showing rental rates on new and renewed leases jumped 52%, same-property rental income grew 5.6%, and FFO (a standard REIT earnings measure) came in at $0.81 per share, up from $0.76 a year ago. The company also bought a fully leased 764,000-square-foot warehouse in Central Pennsylvania for $120 million and raised its full-year FFO guidance by a penny at the midpoint.
First Industrial reported third-quarter 2026 earnings of $0.44 per diluted share, down from $0.49 a year earlier, while funds from operations (FFO), a REIT earnings measure, rose to $0.81 from $0.76. Cash rents on new and renewal leases jumped 52%, cash net operating income from existing properties grew 5.6%, and the company raised its full-year growth outlook.
The analyst maintains a 'Buy' rating.
An analyst maintains a buy rating on First Industrial Realty (FR), citing limited new warehouse supply, strong leasing momentum, and improving trade conditions that should support rising occupancy and rental rates through 2027, while flagging higher interest rates as a headwind.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc | B- | $7.55B | — | 1.18 | Compare |
| COMP | Compass Inc | C- | $7.65B | 114.57 | 2.40 | Compare |
| Z | Zillow Group Inc | C+ | $7.09B | 140.77 | 1.97 | Compare |
| CTRE | CareTrust REIT Inc | A- | $8.65B | 23.70 | 0.80 | Compare |
| CUBE | CubeSmart | A- | $9.04B | 27.06 | 1.01 | Compare |
| FRT | Federal Realty Investment Trust | A | $9.52B | 21.82 | 0.97 | Compare |
| BXP | BXP Inc | B+ | $9.82B | 32.58 | 1.05 | Compare |
| AGNC | AGNC Investment Corp | A- | $10.54B | 103.30 | 1.38 | Compare |
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